| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.04% | $9,109,350 | 1,085,739 | +87,989 | +8.8% | $8.39 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.42% | $8,899,930 | 997,750 | -1,000,000 | -50% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.81% | $17,180,650 | 1,997,750 | -2,118,129 | -51% | $8.60 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.23% | $46,262,480 | 4,115,879 | +411,925 | $11.24 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.77% | $54,114,768 | 3,703,954 | +1,005,382 | +37% | $14.61 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.13% | $29,549,363 | 2,698,572 | +199,999 | +8% | $10.95 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.09% | $29,608,090 | 2,498,573 | -99,464 | -3.8% | $11.85 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.36% | $30,916,640 | 2,598,037 | +401,190 | +18% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.11% | $29,020,349 | 2,196,847 | +100,000 | +4.8% | $13.21 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.4% | $26,504,146 | 2,096,847 | +1,631,706 | +351% | $12.64 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.34% | $4,846,769 | 465,141 | -324,195 | -41% | $10.42 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $8,927,390 | 789,336 | -3,909 | -0.49% | $11.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.21% | $9,511,008 | 793,245 | +144,645 | +22% | $11.99 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.67% | $8,737,000 | 648,600 | +648,600 | NEW | $13.47 | Q3 2022 |